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Orosur Mining Inc (OMI.TO)

Orosur Mining Inc (OMI.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in thousands)
  05-2024 02-2024 11-2023 08-2023 05-2023
Assets
Current Assets
Cash & Cash Equivalents 1,328 1,982 2,104 3,186 3,748
Receivables 181 354 366 110 121
Other current assets 238 1,028 946 970 1,001
TOTAL $1,845 $3,462 $3,514 $4,364 $4,968
Non-Current Assets
PPE Net 3,545 4,980 4,682 3,924 3,457
TOTAL $3,545 $4,980 $4,682 $3,924 $3,457
Total Assets $5,390 $8,442 $8,196 $8,288 $8,425
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 443 171 245 246 289
Accrued Expenses 2 2 2 23 47
Other current liabilities 13,584 14,951 14,803 14,967 14,750
TOTAL $14,029 $15,124 $15,050 $15,236 $15,086
Non-Current Liabilities
Other Non-Current Liabilities 6 6 6 0 0
TOTAL $0 $0 $0 $0 $0
Total Liabilities $14,029 $15,124 $15,050 $15,236 $15,086
Shareholders' Equity
Common Shares 69,529 69,529 69,341 69,341 69,341
Retained earnings -87,194 -85,141 -84,686 -84,430 -83,816
Other shareholders' equity 9,032 8,936 8,497 8,141 7,814
TOTAL $-8,633 $-6,676 $-6,848 $-6,948 $-6,661
Total Liabilities And Equity $5,396 $8,448 $8,202 $8,288 $8,425
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